0001019687-15-000505.txt : 20150210 0001019687-15-000505.hdr.sgml : 20150210 20150210140419 ACCESSION NUMBER: 0001019687-15-000505 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALDWELL & ORKIN INC CENTRAL INDEX KEY: 0000862853 IRS NUMBER: 581477693 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02699 FILM NUMBER: 15592713 BUSINESS ADDRESS: STREET 1: 5185 PEACHTREE PARKWAY STREET 2: SUITE 370 CITY: NORCROSS STATE: GA ZIP: 30092 BUSINESS PHONE: 678-533-7850 MAIL ADDRESS: STREET 1: 5185 PEACHTREE PARKWAY STREET 2: SUITE 370 CITY: NORCROSS STATE: GA ZIP: 30092 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000862853 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false CALDWELL & ORKIN INC
5185 PEACHTREE PARKWAY SUITE 370 NORCROSS GA 30092
13F HOLDINGS REPORT 028-02699 N
Michael B. Orkin CEO 678-533-7850 /s/ Michael B. Orkin Norcross GA 02-10-2015 1 66 178036 1 0000898404 028-03468 C&O FUNDS ADVISOR INC /GA
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INC COM 00724F101 1025 14100 SH SOLE 14100 0 0 ADVANCE AUTO PARTS INC. COM 00751y106 1290 8100 SH SOLE 8100 0 0 ALCOA INC COM 013817101 4606 291700 SH SOLE 291700 0 0 AMBARELLA, INC. COM g037ax101 3327 65600 SH SOLE 65600 0 0 AMBARELLA, INC. COM g037ax101 2992 59000 SH Call SOLE 59000 0 0 AMERICAN AIRLINES GROUP COM 02376r102 461 8600 SH SOLE 8600 0 0 APPLE, INC. COM 037833100 7853 71144 SH SOLE 71144 0 0 APPLE, INC. COM 037833100 3830 34700 SH Call SOLE 34700 0 0 AVAGO TECHNOLOGIES LTD. COM y0486s104 2082 20700 SH SOLE 20700 0 0 BERKSHIRE HATHAWAY CL.B COM 084670702 1654 11015 SH SOLE 11015 0 0 BRINKER INTERNATIONAL INC COM 109641100 616 10500 SH SOLE 10500 0 0 CINTAS CORP. COM 172908105 2314 29500 SH SOLE 29500 0 0 CONSTELLATION BRANDS, INC. COM 21036p108 1806 18400 SH SOLE 18400 0 0 COVANTA HOLDING CORP. COM 22282e102 4980 226250 SH SOLE 226250 0 0 DECKERS OUTDOOR CORP. COM 243537107 3232 35500 SH SOLE 35500 0 0 DIAMOND OFFSHORE DRILL COM COM 25271C102 1689 46000 SH Put SOLE 46000 0 0 DOMINION RESOURCES COM 25746u109 5495 71460 SH SOLE 71460 0 0 DOMINO'S PIZZA COM 25754a201 1789 19000 SH SOLE 19000 0 0 EATON CORP PLC COM g29183103 1226 18035 SH SOLE 18035 0 0 FACEBOOK INC COM 30303m102 4635 59410 SH SOLE 59410 0 0 FACEBOOK INC COM 30303m102 7880 101000 SH Call SOLE 101000 0 0 FEDEX CORP. COM 31428x106 4637 26700 SH SOLE 26700 0 0 FIESTA RESTAURANT GROUP COM 31660b101 1344 22100 SH SOLE 22100 0 0 FOOT LOCKER INC. COM 344849104 2579 45900 SH SOLE 45900 0 0 FOOT LOCKER INC. COM 344849104 2854 50800 SH Call SOLE 50800 0 0 HARMAN INTERNATIONAL COM 413086109 1611 15100 SH SOLE 15100 0 0 HDFC BANK LTD-ADR COM 40415f101 2076 40900 SH SOLE 40900 0 0 HERBALIFE LTD. COM g4412g101 302 8000 SH Put SOLE 8000 0 0 HOME DEPOT INC. COM 437076102 5045 48060 SH SOLE 48060 0 0 ICICI BANK-ADR COM 45104g104 3915 338950 SH SOLE 338950 0 0 ISHARES IBOXX H/Y CORP BOND COM 464288513 4229 47200 SH Put SOLE 47200 0 0 ISHARES MSCI INDIA ETF COM 46429b598 1998 66700 SH SOLE 66700 0 0 ISHARES TIPS BOND ETF COM 464287176 1374 12263 SH SOLE 12263 0 0 JACK IN THE BOX, INC. COM 466367109 928 11600 SH SOLE 11600 0 0 KINDER MORGAN, INC. COM 49456b101 5388 127345 SH SOLE 127345 0 0 KROGER COMPANY COM 501044101 3388 52760 SH SOLE 52760 0 0 LAM RESEARCH COM 512807108 1039 13100 SH SOLE 13100 0 0 LANDS END INC COM 51509f105 1133 21000 SH SOLE 21000 0 0 LIQUIDITY SERVICES, INC. COM 53635b107 591 72300 SH SOLE 72300 0 0 LOWES COMPANIES, INC. COM 548661107 1844 26800 SH SOLE 26800 0 0 MICROSOFT CORP COM 594918104 3050 65660 SH SOLE 65660 0 0 MONMOUTH REIT-A COM 609720107 560 50600 SH SOLE 50600 0 0 NXP SEMICONDUCTORS NV COM n6596x109 3279 42915 SH SOLE 42915 0 0 NXP SEMICONDUCTORS NV COM n6596x109 1788 23400 SH Call SOLE 23400 0 0 PANERA BREAD CO. COM 69840w108 1748 10000 SH SOLE 10000 0 0 PAYCHEX, INC. COM 704326107 2179 47200 SH SOLE 47200 0 0 PEPSICO INC. COM 713448108 1548 16375 SH SOLE 16375 0 0 POLARIS INDUSTRIES COM 731068102 2011 13300 SH SOLE 13300 0 0 POPEYES LOUISIANA KITCHEN, INC COM 732872106 203 3600 SH SOLE 3600 0 0 PVH CORP. COM 693656100 2422 18900 SH SOLE 18900 0 0 ROBERT HALF, INC. COM 770323103 5902 101090 SH SOLE 101090 0 0 SANDISK CORP. COM 80004c101 2058 21000 SH SOLE 21000 0 0 SIGNET JEWELERS LTD. COM g81276100 3592 27300 SH SOLE 27300 0 0 SKECHERS USA COM 830566105 5451 98665 SH SOLE 98665 0 0 SKECHERS USA COM 830566105 1939 35100 SH Call SOLE 35100 0 0 SNAP-ON INC. COM 833034101 2748 20100 SH SOLE 20100 0 0 SPDR HIGH YIELD BOND ETF COM 78464a417 981 25400 SH SOLE 25400 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 310 7200 SH SOLE 7200 0 0 STARBUCKS CORP. COM 855244109 4628 56400 SH SOLE 56400 0 0 TIFFANY & CO. COM 886547108 1934 18100 SH SOLE 18100 0 0 UNITED HEALTHCARE CORP COM 91324p102 425 4200 SH SOLE 4200 0 0 UNITED PARCEL SERVICE COM 911312106 2601 23400 SH SOLE 23400 0 0 WALT DISNEY COM 254687106 6777 71955 SH SOLE 71955 0 0 WISCONSIN ENERGY CORP. COM 976657106 335 6360 SH SOLE 6360 0 0 WISDOMTREE INDIA EARNINGS COM 97717w422 3798 172245 SH SOLE 172245 0 0 ZILLOW INC. COM 98954a107 4712 44500 SH Put SOLE 44500 0 0